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HEIP

Hudson Edge Investment Partners Portfolio holdings

AUM $732M
1-Year Est. Return 23.32%
This Fund
S&P 500
This Quarter Est. Return
+0.32%
1 Year Est. Return
+23.32%
3 Year Est. Return
+68.75%
5 Year Est. Return
+82.78%
10 Year Est. Return
+227.43%
AUM
$712M
AUM Growth
-$39.5M
Cap. Flow
-$39M
Cap. Flow %
-5.48%
Top 10 Hldgs %
24.74%
Holding
171
New
12
Increased
31
Reduced
93
Closed
14

Top Buys

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$13.5M
2
IBM icon
IBM
IBM
+$11.8M
3
CSL icon
Carlisle Companies
CSL
+$8.49M
4
NUE icon
Nucor
NUE
+$2.13M
5
DVN icon
Devon Energy
DVN
+$1.4M

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$14.8M
2
JCI icon
Johnson Controls International
JCI
+$7.25M
3
MU icon
Micron Technology
MU
+$5.82M
4
GD icon
General Dynamics
GD
+$4.64M
5
MA icon
Mastercard
MA
+$4.25M

Sector Composition

Rank Sector Weight
1 Financials 26.41%
2 Healthcare 15.78%
3 Energy 11.47%
4 Technology 10.58%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
151
Tyson Foods
TSN
$20.4B
$230K 0.03%
3,674
– –
HUM icon
152
Humana
HUM
$46.2B
$229K 0.03%
+950
New +$215K
URI icon
153
United Rentals
URI
$72.4B
$225K 0.03%
2,000
– –
CMA
154
DELISTED
Comerica
CMA
$209K 0.03%
+2,855
New +$200K
PNW icon
155
Pinnacle West Capital
PNW
$12.2B
$209K 0.03%
2,449
– –
ZBH icon
156
Zimmer Biomet
ZBH
$18.4B
$205K 0.03%
+1,643
New +$195K
AEP icon
157
American Electric Power
AEP
$68.4B
– –
-220,740
Closed -$14.8M
ALG icon
158
Alamo Group
ALG
$2.05B
– –
-5,086
Closed -$388K
DDS icon
159
Dillards
DDS
$9.56B
– –
-9,257
Closed -$484K
FL
160
DELISTED
Foot Locker
FL
– –
-6,350
Closed -$475K
GIII icon
161
G-III Apparel Group
GIII
$1.5B
– –
-22,747
Closed -$498K
JCI icon
162
Johnson Controls International
JCI
$92.2B
– –
-172,003
Closed -$7.25M
MU icon
163
Micron Technology
MU
$991B
– –
-201,507
Closed -$5.82M
PIPR icon
164
Piper Sandler
PIPR
$5.29B
– –
-34,004
Closed -$543K
SLB icon
165
SLB Ltd
SLB
$75B
– –
-5,535
Closed -$432K
SPY icon
166
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-5,222
Closed -$1.23M
CERN
167
DELISTED
Cerner Corp
CERN
– –
-3,655
Closed -$215K
PVTB
168
DELISTED
PrivateBancorp Inc
PVTB
– –
-11,904
Closed -$707K
BEAV
169
DELISTED
B/E Aerospace Inc
BEAV
– –
-8,659
Closed -$555K
3 4 5 6
7

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Hudson Edge Investment Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Hudson Edge Investment Partners held 171 positions worth $712M, down 5.3% from $751M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Hudson Edge Investment Partners withdrew a net $39M in Q2 2017, closing 14 positions and reducing 93 holdings. Its most notable exit was American Electric Power, an estimated $14.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Hudson Edge Investment Partners opened a new position in Consolidated Edison worth $13.5M.

  • Hudson Edge Investment Partners's largest Q2 2017 buy was Consolidated Edison: 166,830 shares worth $13.5M.
  • Hudson Edge Investment Partners added most to Nucor in Q2 2017, an estimated $2.13M increase.
  • Hudson Edge Investment Partners's biggest Q2 2017 reduction was General Dynamics, cutting an estimated $4.64M.
  • Hudson Edge Investment Partners fully exited American Electric Power in Q2 2017, selling an estimated $14.8M.
  • Hudson Edge Investment Partners's ten largest holdings make up 25% of its $712M portfolio in Q2 2017.
  • Hudson Edge Investment Partners opened 12 new positions and closed 14 in Q2 2017.
  • Hudson Edge Investment Partners's portfolio value fell 5.3% quarter-over-quarter to $712M.

Based on Hudson Edge Investment Partners's 13F filing for Q2 2017, filed 10 Aug 2017.